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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$487M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.59M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.54M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.23M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$3.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
| 4 |
Kraft Heinz
KHC
|
+$2.15M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,126
| Closed | -$201K |
|
302
SS&C Technologies
SSNC
$18.7B
| – | – |
-10,182
| Closed | -$348K |
|
303
State Street
STT
$51.4B
| – | – |
-3,400
| Closed | -$226K |
|
304
Skyworks Solutions
SWKS
$10.5B
| – | – |
-7,142
| Closed | -$549K |
|
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-4,159
| Closed | -$203K |
|
306
Toyota
TM
$225B
| – | – |
-2,192
| Closed | -$270K |
|
307
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-32,443
| Closed | -$1.57M |
|
308
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-117,872
| Closed | -$1.59M |
|
309
Vanguard Industrials ETF
VIS
$8.5B
| – | – |
-15,696
| Closed | -$1.59M |
|
|
WAC
310
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-10,404
| Closed | -$148K |
|
|
SUNE
311
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-13,700
| Closed | -$70K |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,700
| Closed | -$225K |
|
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ProVise Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, ProVise Management Group held 312 positions worth $487M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ProVise Management Group's Q1 2016 filing shows 22 new, 116 increased, 113 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
- ProVise Management Group's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M.
- ProVise Management Group added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $3.36M increase.
- ProVise Management Group's biggest Q1 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.23M.
- ProVise Management Group fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $3.46M.
- ProVise Management Group's ten largest holdings make up 25% of its $487M portfolio in Q1 2016.
- ProVise Management Group opened 22 new positions and closed 26 in Q1 2016.
- ProVise Management Group's portfolio value rose 2.2% quarter-over-quarter to $487M.
Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.